Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 2:36 am
| PEG Ratio | -8.17 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Amrutanjan Health Care Ltd | 1,444 Cr. | 500 | 791/486 | 25.0 | 118 | 0.92 % | 22.4 % | 16.5 % | 1.00 |
| Kwality Pharmaceuticals Ltd | 1,457 Cr. | 1,404 | 1,740/666 | 25.5 | 281 | 0.00 % | 18.2 % | 16.2 % | 10.0 |
| Beta Drugs Ltd | 1,287 Cr. | 1,270 | 2,000/990 | 29.9 | 219 | 0.00 % | 27.0 % | 25.9 % | 10.0 |
| Jagsonpal Pharmaceuticals Ltd | 1,243 Cr. | 186 | 302/155 | 29.2 | 37.9 | 1.35 % | 23.0 % | 18.6 % | 2.00 |
| Lincoln Pharmaceuticals Ltd | 1,191 Cr. | 595 | 679/440 | 13.6 | 357 | 0.30 % | 17.3 % | 12.8 % | 10.0 |
| Industry Average | 19,815.15 Cr | 1,053.84 | 53.84 | 201.20 | 0.39% | 16.35% | 15.16% | 6.10 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 | 100 | 78 | 99 | 117 | 127 | 84 | 110 | 123 | 135 | 94 | 118 | 141 |
| Expenses | 85 | 87 | 71 | 92 | 95 | 111 | 80 | 96 | 99 | 118 | 86 | 101 | 116 |
| Operating Profit | 12 | 13 | 7 | 7 | 22 | 16 | 4 | 14 | 23 | 18 | 8 | 17 | 25 |
| OPM % | 12% | 13% | 9% | 7% | 18% | 13% | 4% | 12% | 19% | 13% | 9% | 14% | 18% |
| Other Income | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 15 | 16 | 9 | 9 | 24 | 20 | 6 | 16 | 26 | 21 | 11 | 19 | 26 |
| Tax % | 26% | 23% | 26% | 26% | 26% | 30% | 27% | 26% | 26% | 27% | 26% | 27% | 26% |
| Net Profit | 11 | 13 | 7 | 7 | 17 | 14 | 5 | 12 | 19 | 15 | 8 | 14 | 19 |
| EPS in Rs | 3.66 | 4.34 | 2.40 | 2.37 | 6.04 | 4.72 | 1.60 | 4.08 | 6.66 | 5.25 | 2.87 | 4.83 | 6.73 |
Last Updated: February 6, 2026, 6:17 pm
Profit & Loss - Annual Report
Last Updated: February 18, 2026, 7:16 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 154 | 174 | 207 | 220 | 253 | 261 | 333 | 406 | 380 | 421 | 452 | 488 |
| Expenses | 108 | 130 | 143 | 178 | 192 | 222 | 231 | 258 | 326 | 335 | 369 | 394 | 420 |
| Operating Profit | 23 | 25 | 32 | 29 | 28 | 31 | 31 | 75 | 80 | 45 | 52 | 58 | 68 |
| OPM % | 18% | 16% | 18% | 14% | 13% | 12% | 12% | 22% | 20% | 12% | 12% | 13% | 14% |
| Other Income | 3 | 5 | 6 | 7 | 8 | 7 | 8 | 11 | 15 | 15 | 16 | 18 | 16 |
| Interest | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 6 |
| Profit before tax | 21 | 26 | 35 | 34 | 33 | 35 | 34 | 82 | 91 | 54 | 62 | 69 | 78 |
| Tax % | 32% | 35% | 35% | 35% | 39% | 29% | 27% | 25% | 26% | 26% | 27% | 26% | |
| Net Profit | 15 | 17 | 22 | 22 | 20 | 25 | 25 | 61 | 67 | 40 | 45 | 51 | 57 |
| EPS in Rs | 4.97 | 5.86 | 7.68 | 7.47 | 6.84 | 8.39 | 8.58 | 20.93 | 22.99 | 13.63 | 15.55 | 17.58 | 19.68 |
| Dividend Payout % | 32% | 30% | 25% | 26% | 22% | 26% | 24% | 20% | 20% | 34% | 30% | 26% |
Growth
Last Updated: September 4, 2025, 11:10 pm
Balance Sheet
Last Updated: December 10, 2025, 2:21 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 94 | 102 | 118 | 113 | 126 | 143 | 156 | 213 | 262 | 288 | 286 | 324 | 339 |
| Borrowings | 6 | 0 | 0 | 2 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Other Liabilities | 22 | 25 | 28 | 34 | 38 | 42 | 44 | 57 | 84 | 70 | 77 | 93 | 88 |
| Total Liabilities | 124 | 130 | 149 | 152 | 166 | 188 | 205 | 274 | 350 | 362 | 367 | 421 | 432 |
| Fixed Assets | 15 | 13 | 22 | 27 | 28 | 26 | 26 | 23 | 28 | 49 | 50 | 49 | 49 |
| CWIP | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 2 | 17 | 1 | 2 | 16 | 26 |
| Investments | 14 | 14 | 10 | 10 | 8 | 18 | 18 | 18 | 13 | 5 | 0 | 0 | 0 |
| Other Assets | 95 | 100 | 116 | 115 | 131 | 144 | 161 | 232 | 291 | 307 | 315 | 356 | 357 |
| Total Assets | 124 | 130 | 149 | 152 | 166 | 188 | 205 | 274 | 350 | 362 | 367 | 421 | 432 |
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.00 | 25.00 | 32.00 | 27.00 | 28.00 | 31.00 | 29.00 | 74.00 | 79.00 | 44.00 | 50.00 | 56.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 62 | 55 | 51 | 46 | 47 | 37 | 19 | 34 | 32 | 42 | 45 |
| Inventory Days | 45 | 44 | 44 | 44 | 40 | 45 | 74 | 45 | 53 | 58 | 50 | 45 |
| Days Payable | 44 | 46 | 51 | 110 | 102 | 92 | 98 | 106 | 122 | 95 | 96 | 113 |
| Cash Conversion Cycle | 67 | 61 | 48 | -15 | -16 | 0 | 13 | -41 | -35 | -6 | -5 | -23 |
| Working Capital Days | 39 | 42 | 45 | 76 | 26 | 30 | 70 | 28 | 92 | 117 | 173 | 99 |
| ROCE % | 24% | 26% | 29% | 28% | 25% | 25% | 23% | 44% | 38% | 19% | 21% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 1,466,269 | 0.53 | 85.59 | 1,466,269 | 2025-04-22 15:57:00 | 0% |
| ICICI Prudential FMCG Fund | 715,715 | 2.35 | 41.78 | 713,715 | 2026-02-23 08:07:02 | 0.28% |
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 14.47 | 14.08 | 10.31 | 8.51 | 6.92 |
| Diluted EPS (Rs.) | 14.47 | 14.08 | 10.31 | 8.51 | 6.92 |
| Cash EPS (Rs.) | 16.43 | 16.37 | 12.51 | 10.98 | 9.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.22 | 74.40 | 64.97 | 61.06 | 56.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.22 | 74.40 | 64.97 | 61.06 | 56.29 |
| Revenue From Operations / Share (Rs.) | 153.25 | 127.77 | 113.97 | 96.97 | 94.18 |
| PBDIT / Share (Rs.) | 23.16 | 24.95 | 19.32 | 16.93 | 14.83 |
| PBIT / Share (Rs.) | 21.20 | 22.66 | 17.13 | 14.47 | 12.28 |
| PBT / Share (Rs.) | 22.75 | 22.36 | 16.64 | 13.26 | 10.59 |
| Net Profit / Share (Rs.) | 14.47 | 14.08 | 10.31 | 8.51 | 6.92 |
| NP After MI And SOA / Share (Rs.) | 14.47 | 14.08 | 10.31 | 8.51 | 6.92 |
| PBDIT Margin (%) | 15.11 | 19.52 | 16.95 | 17.46 | 15.75 |
| PBIT Margin (%) | 13.83 | 17.73 | 15.02 | 14.92 | 13.04 |
| PBT Margin (%) | 14.84 | 17.50 | 14.60 | 13.67 | 11.24 |
| Net Profit Margin (%) | 9.43 | 11.01 | 9.04 | 8.78 | 7.34 |
| NP After MI And SOA Margin (%) | 9.43 | 11.01 | 9.04 | 8.78 | 7.34 |
| Return on Networth / Equity (%) | 16.77 | 18.92 | 15.87 | 13.94 | 12.29 |
| Return on Capital Employeed (%) | 23.87 | 29.45 | 25.52 | 22.73 | 20.83 |
| Return On Assets (%) | 13.07 | 14.65 | 12.16 | 10.34 | 8.14 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 | 0.08 | 0.18 |
| Asset Turnover Ratio (%) | 1.48 | 1.35 | 1.30 | 1.12 | 1.00 |
| Current Ratio (X) | 3.46 | 3.59 | 3.20 | 2.87 | 1.67 |
| Quick Ratio (X) | 3.15 | 3.27 | 2.87 | 2.55 | 1.40 |
| Inventory Turnover Ratio (X) | 7.67 | 7.09 | 6.93 | 6.06 | 5.44 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 27.34 | 33.93 | 37.58 | 43.33 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 23.52 | 27.97 | 29.14 | 31.67 |
| Earning Retention Ratio (%) | 0.00 | 72.66 | 66.07 | 62.42 | 56.67 |
| Cash Earning Retention Ratio (%) | 0.00 | 76.48 | 72.03 | 70.86 | 68.33 |
| Interest Coverage Ratio (X) | 78.72 | 83.47 | 39.72 | 14.01 | 8.75 |
| Interest Coverage Ratio (Post Tax) (X) | 43.91 | 48.10 | 22.20 | 8.05 | 5.08 |
| Enterprise Value (Cr.) | 817.64 | 564.15 | 663.81 | 156.21 | 169.76 |
| EV / Net Operating Revenue (X) | 3.65 | 3.02 | 3.99 | 1.10 | 1.23 |
| EV / EBITDA (X) | 24.16 | 15.47 | 23.51 | 6.31 | 7.83 |
| MarketCap / Net Operating Revenue (X) | 3.85 | 3.27 | 4.20 | 1.29 | 1.23 |
| Retention Ratios (%) | 0.00 | 72.65 | 66.06 | 62.41 | 56.66 |
| Price / BV (X) | 6.85 | 5.61 | 7.36 | 2.06 | 2.06 |
| Price / Net Operating Revenue (X) | 3.85 | 3.27 | 4.20 | 1.29 | 1.23 |
| EarningsYield | 0.02 | 0.03 | 0.02 | 0.06 | 0.05 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | No.103 (Old No.42-45), Chennai (Madras) Tamil Nadu 600004 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S Sambhu Prasad | Chairman & Managing Director |
| Mr. G Raghavan | Non Executive Director |
| Ms. Ramaa Prabhakar Arikirevula | Non Executive Director |
| Ms. Meenalochani Raghunathan | Ind. Non-Executive Director |
| Mr. Raja Venkataraman | Ind. Non-Executive Director |
| Mr. S Muralidharan | Ind. Non-Executive Director |
| Mr. V Nagaraj | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Amrutanjan Health Care Ltd and is it undervalued?
As of 09 April 2026, Amrutanjan Health Care Ltd's intrinsic value is ₹225.56, which is 54.89% lower than the current market price of ₹500.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.5 %), book value (₹118), dividend yield (0.92 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Amrutanjan Health Care Ltd?
Amrutanjan Health Care Ltd is trading at ₹500.00 as of 09 April 2026, with a FY2026-2027 high of ₹791 and low of ₹486. The stock is currently near its 52-week low. Market cap stands at ₹1,444 Cr..
How does Amrutanjan Health Care Ltd's P/E ratio compare to its industry?
Amrutanjan Health Care Ltd has a P/E ratio of 25.0, which is below the industry average of 53.84. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Amrutanjan Health Care Ltd financially healthy?
Key indicators for Amrutanjan Health Care Ltd: ROCE of 22.4 % indicates efficient capital utilization; ROE of 16.5 % shows strong shareholder returns. Dividend yield is 0.92 %.
Is Amrutanjan Health Care Ltd profitable and how is the profit trend?
Amrutanjan Health Care Ltd reported a net profit of ₹51 Cr in Mar 2025 on revenue of ₹452 Cr. Compared to ₹67 Cr in Mar 2022, the net profit shows a declining trend.
Does Amrutanjan Health Care Ltd pay dividends?
Amrutanjan Health Care Ltd has a dividend yield of 0.92 % at the current price of ₹500.00. The company pays dividends, though the yield is modest.
